Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 75,347 Value ($000) $6,307 Avg Close $103.64 Range $75.25 - $141.10
Q3 2025
Shares 14,183 Value ($000) $1,592 Avg Close $69.43 Range $43.89 - $117.65
Q4 2024
Shares 313 Value ($000) $0 Avg Close $24.38 Range $14.09 - $38.69
Q3 2024
Shares 14,324 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,591 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,644 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,748 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,772 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,040 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,058 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,111 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,256 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 120,601 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 242,024 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 916,720 Value ($000) $55,460 Avg Close — Range —
Q3 2021
Shares 1,402,376 Value ($000) $111,754 Avg Close — Range —
Q2 2021
Shares 1,474,178 Value ($000) $104,297 Avg Close — Range —
Q1 2021
Shares 937,167 Value ($000) $60,034 Avg Close — Range —
Q4 2020
Shares 582,025 Value ($000) $40,497 Avg Close — Range —
Q3 2020
Shares 620,025 Value ($000) $40,456 Avg Close — Range —
Q2 2020
Shares 1,634,000 Value ($000) $81,732 Avg Close — Range —
Q1 2020
Shares 1,727,273 Value ($000) $58,813 Avg Close — Range —
Q4 2019
Shares 3,720,877 Value ($000) $161,820 Avg Close — Range —
Q3 2019
Shares 5,938,930 Value ($000) $207,921 Avg Close — Range —
Q2 2019
Shares 5,717,583 Value ($000) $217,268 Avg Close — Range —
Q1 2019
Shares 5,636,782 Value ($000) $193,567 Avg Close — Range —
Q4 2018
Shares 6,000,679 Value ($000) $164,118 Avg Close — Range —
Q3 2018
Shares 5,003,838 Value ($000) $164,576 Avg Close — Range —
Q2 2018
Shares 3,224,061 Value ($000) $115,743 Avg Close — Range —
Q1 2018
Shares 3,122,802 Value ($000) $123,194 Avg Close — Range —
Q4 2017
Shares 4,153,490 Value ($000) $136,026 Avg Close — Range —
Q3 2017
Shares 4,309,744 Value ($000) $142,006 Avg Close — Range —
Q2 2017
Shares 3,113,831 Value ($000) $81,706 Avg Close — Range —
Q1 2017
Shares 1,679,039 Value ($000) $36,821 Avg Close — Range —
Q4 2016
Shares 2,547,889 Value ($000) $51,289 Avg Close — Range —
Q3 2016
Shares 2,456,011 Value ($000) $51,698 Avg Close — Range —
Q2 2016
Shares 2,706,044 Value ($000) $59,127 Avg Close — Range —
Q1 2016
Shares 4,120,472 Value ($000) $63,125 Avg Close — Range —
Q4 2015
Shares 4,987,201 Value ($000) $78,398 Avg Close — Range —
Q3 2015
Shares 4,143,697 Value ($000) $44,461 Avg Close — Range —
Q2 2015
Shares 3,429,436 Value ($000) $52,196 Avg Close — Range —
Q1 2015
Shares 3,725,483 Value ($000) $56,496 Avg Close — Range —
Q4 2014
Shares 3,761,482 Value ($000) $67,556 Avg Close — Range —
Q3 2014
Shares 2,977,518 Value ($000) $82,760 Avg Close — Range —
Q2 2014
Shares 2,357,673 Value ($000) $84,027 Avg Close — Range —
Q1 2014
Shares 3,350,015 Value ($000) $101,136 Avg Close — Range —
Q4 2013
Shares 3,051,877 Value ($000) $131,688 Avg Close — Range —
Q3 2013
Shares 3,613,518 Value ($000) $131,603 Avg Close — Range —
Q2 2013
Shares 4,491,985 Value ($000) $124,113 Avg Close — Range —